Abercrombie & Fitch (ANF) Cash & Current Investments (2010 - 2026)

Abercrombie & Fitch has disclosed Cash & Current Investments across 17 years of filings, most recently posting $784.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $784.6 million, down 11.74% year-over-year; the trailing twelve-month figure through Jan 2026 was $784.6 million (down 11.74% YoY), and the FY2026 annual result was $784.6 million, down 11.74% from the prior year.
• Cash & Current Investments came in at $784.6 million for Q1 2026 at Abercrombie & Fitch, up from $631.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $900.9 million in Q1 2024 to a low of $257.3 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $631.0 million (2025), against an average of $641.7 million.
• Across the five-year window, Cash & Current Investments tumbled 70.27% in 2022 and jumped 152.39% in 2023, its largest moves.
• Abercrombie & Fitch's Cash & Current Investments stood at $257.3 million in 2022, then surged by 152.39% to $649.5 million in 2023, then gained by 13.76% to $738.9 million in 2024, then declined by 14.6% to $631.0 million in 2025, then advanced by 24.33% to $784.6 million in 2026.
• The last three Cash & Current Investments figures came in at $784.6 million (Q1 2026), $631.0 million (Q4 2025), and $603.5 million (Q3 2025), per Business Quant data.